Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $485 | 92,352 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $487 | 28,399 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $487 | 267,609 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $489 | 49,646 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $490 | 13,669 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $491 | 49,724 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $492 | 5,172 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $492 | 410,484 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $493 | 12,511 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $493 | 22,698 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $496 | 7,673 | 0.0% |
| Landauer Inc | COM | 51476K103 | $496 | 14,520 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $497 | 21,003 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $497 | 158,627 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $497 | 20,952 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $498 | 52,692 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $499 | 10,415 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $501 | 254,361 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $502 | 8,159 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $502 | 100,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $503 | 10,516 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $505 | 80,593 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $505 | 10,679 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $505 | 13,069 | 0.0% |
| Gencorp Inc | COM | 368682100 | $505 | 27,575 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $508 | 14,596 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $508 | 11,810 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $510 | 13,772 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $512 | 147,606 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $515 | 13,073 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $515 | 5,617 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $516 | 38,087 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $517 | 227,922 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $519 | 37,204 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $521 | 18,732 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $522 | 11,266 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $523 | 18,831 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $523 | 13,733 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $524 | 11,801 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $526 | 39,617 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $526 | 95,101 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $526 | 19,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $527 | 36,586 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $528 | 171,835 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $532 | 25,890 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $533 | 29,744 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $537 | 128 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $542 | 23,101 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $543 | 35,231 | 0.0% |
| Ultratech Inc | COM | 904034105 | $548 | 29,567 | 0.0% |